Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Innovation Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
98.94 |
Trep |
1.16 |
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Concentration Analysis |
Top 5 Holdings |
17.28% |
Top 10 Holdings |
28.29% |
Top 25 Holdings |
54.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
12.55 |
Pharma & Biotech |
10.6 |
Software & Services |
9.44 |
Finance & Investments |
6.97 |
Banking & Financial |
6.31 |
Automobile |
5.74 |
Consumer Durables |
5.25 |
Healthcare |
4.12 |
Technology |
3.93 |
Food Beverage & Tobacco |
3.73 |
Telecom |
3.63 |
Transportation |
3.5 |
Industrial Products |
3.13 |
Electricals |
2.67 |
Construction |
2.63 |
Miscellaneous |
2.52 |
SERVICES |
2.16 |
Chemicals |
2.14 |
Petroleum Products |
1.8 |
Energy |
1.63 |
Cash |
1.06 |
Communication |
1.0 |
Media & Entertainment |
0.91 |
Metals |
0.77 |
Aerospace & Defence |
0.69 |
Technology Hardware & Equipment |
0.59 |
Oil & GAS |
0.53 |
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Portfolio Metrics |
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PB Ratio |
5.40 |
PE Ratio |
41.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Eternal Limited |
4.10 |
One 97 Communications Limited |
3.93 |
Astra IDL Ltd. |
3.64 |
Bajaj Finserv Limited |
2.93 |
Varun Beverages Limited |
2.68 |
Coforge Limited |
2.46 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.35 |
Jubilant Ingrevia Limited |
2.14 |
Zinka Logistics Solution Limited |
2.03 |
Max Financial Services Limited |
2.03 |
MedPlus Health Services Limited |
2.03 |
Bharti Airtel Limited |
2.00 |
Amber Enterprises India Limited |
1.92 |
ICICI Bank Limited |
1.89 |
Mahindra & Mahindra Limited |
1.87 |
Axis Bank Limited |
1.82 |
Reliance Industries Limited |
1.80 |
Syngene International Limited |
1.76 |
Poonawalla Fincorp Limited |
1.69 |
DIVI LABORATORIES LTD |
1.68 |
Adani Energy Solutions Limited |
1.63 |
Affle (India) Limited |
1.58 |
GE T&D INDIA LIMITED |
1.51 |
Tech Mahindra Limited |
1.50 |
Inter Globe Aviation Ltd |
1.47 |
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Sector Analysis Graphical Mode |
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